| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -5,616,749 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -252,600 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -12,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.42% | $29,881,000 | 5,616,749 | +1,527,817 | +37% | $5.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.21% | $1,344,000 | 252,600 | +252,600 | NEW | $5.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $64,000 | 12,000 | +12,000 | NEW | $5.33 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.34% | $35,492,000 | 4,088,932 | +777,555 | +23% | $8.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.2% | $34,141,000 | 3,311,377 | +1,841,591 | +125% | $10.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $17,549,000 | 1,469,786 | +1,469,786 | NEW | $11.94 | Q4 2020 |